Liberty Energy (LBRT) Free Cash Flow (2017 - 2026)
Liberty Energy (LBRT) recorded quarterly Free Cash Flow of -$148.6 million in Q1 2026, up 54.84% quarter-over-quarter from -$329.1 million in Q4 2025, and down 355.38% on a YoY basis from $58.2 million in Q1 2025.
Liberty Energy (LBRT) Free Cash Flow (2017 - 2026) Analysis & Trends
Liberty Energy's Free Cash Flow history runs 10 years deep, the most recent figure standing at -$148.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 355.38% year-over-year to -$148.6 million; the TTM figure through Mar 2026 stood at -$192.7 million (down 186.75% YoY), while the FY2025 annual figure was $14.1 million, down 92.09% from the prior year.
- Free Cash Flow was -$148.6 million for Q1 2026 at Liberty Energy, up from -$329.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $660.8 million in Q4 2023 to a low of -$342.2 million in Q4 2024.
- Historically, Free Cash Flow has averaged $61.0 million across 5 years, with a median of $70.8 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 2737.29% in 2022, then surged 485.76% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $112.8 million in 2022, then soared by 485.76% to $660.8 million in 2023, then tumbled by 151.79% to -$342.2 million in 2024, then increased by 3.84% to -$329.1 million in 2025, then surged by 54.84% to -$148.6 million in 2026.
- The last three Free Cash Flow figures came in at -$148.6 million (Q1 2026), -$329.1 million (Q4 2025), and $70.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 144.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 164.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 81.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 276.90 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -91.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 82.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 72.37 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 55.68 Mn |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | -148.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -148.60 Mn |
| Mar 31, 2026 | -148.60 Mn |
| Dec 31, 2025 | -329.07 Mn |
| Dec 31, 2025 | -329.07 Mn |
| Sep 30, 2025 | 70.83 Mn |
| Sep 30, 2025 | 70.83 Mn |
| Jun 30, 2025 | 214.16 Mn |
| Jun 30, 2025 | 214.16 Mn |
| Mar 31, 2025 | 58.19 Mn |
| Mar 31, 2025 | 58.19 Mn |
| Dec 31, 2024 | -342.23 Mn |
| Dec 31, 2024 | -342.23 Mn |
| Sep 30, 2024 | 219.49 Mn |
| Sep 30, 2024 | 219.49 Mn |
| Jun 30, 2024 | 286.67 Mn |
| Jun 30, 2024 | 286.67 Mn |
| Mar 31, 2024 | 14.41 Mn |
| Mar 31, 2024 | 14.41 Mn |
| Dec 31, 2023 | 660.79 Mn |
| Dec 31, 2023 | 660.79 Mn |